Companies included in TAXE
This is TAXE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WISCONSIN ST-B | WISCONSIN ST-B | 1,500,000 | PA | 1.08963% |
| INDIANA FIN AUTH-A1 | INDIANA FIN AUTH-A1 | 1,500,000 | PA | 1.042225% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 1,416,000 | PA | 0.97664% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY & CNTY CO ARPT REV SER A AMT | 1,445,000 | PA | 0.967653% |
| COLORADO ST COPS | COLORADO ST COPS | 1,220,000 | PA | 0.897376% |
| CLIFTON HGR EDU-A | CLIFTON HGR EDU-A | 1,250,000 | PA | 0.864563% |
| NYC NY TRNS FIN AUTH REV SUB SER D | NYC NY TRNS FIN AUTH REV SUB SER D | 1,075,000 | PA | 0.74418% |
| NY ST DORM PER INC TAX REV SER A | NY ST DORM PER INC TAX REV SER A | 1,075,000 | PA | 0.742921% |
| ANNE ARUNDEL CO MD | ANNE ARUNDEL CO MD | 1,000,000 | PA | 0.729593% |
| NY ST MTGE -274-REF | NY ST MTGE -274-REF | 1,170,000 | PA | 0.725936% |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 1,145,000 | PA | 0.722319% |
| WASHINGTON ST REF SER R 2025A | WASHINGTON ST REF SER R 2025A | 1,000,000 | PA | 0.714453% |
| BLACK BELT ENERGY GAS DST SPLY REV | BLACK BELT ENERGY GAS DST SPLY REV | 1,095,000 | PA | 0.708033% |
| GREAT LAKES MI WTR AU SENIOR LIEN SER A | GREAT LAKES MI WTR AU SENIOR LIEN SER A | 1,000,000 | PA | 0.707183% |
| CT ST SPL TAX OBLIG REV SER A | CT ST SPL TAX OBLIG REV SER A | 1,000,000 | PA | 0.704578% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 1,079,000 | PA | 0.689188% |
| TN ENERGY ACQ CORP-A | TN ENERGY ACQ CORP-A | 1,000,000 | PA | 0.675679% |
| NYC TRANSITIONAL FIN | NYC TRANSITIONAL FIN | 1,000,000 | PA | 0.671912% |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH-A-2 AMT | 1,000,000 | PA | 0.67141% |
| BLACK BELT ENERGY GAS | BLACK BELT ENERGY GAS | 1,000,000 | PA | 0.657504% |
| LWR COLORADO RIVER-A | LWR COLORADO RIVER-A | 935,000 | PA | 0.654484% |
| CNTRL PLAINS ENRGY-A1 | CNTRL PLAINS ENRGY-A1 | 950,000 | PA | 0.648536% |
| S E ALABAMA ST GAS SPLY DIST REV SER B | S E ALABAMA ST GAS SPLY DIST REV SER B | 955,000 | PA | 0.641329% |
| FRANKLIN HOSP FAC NATWIDE CHILD DAILY | FRANKLIN HOSP FAC NATWIDE CHILD DAILY | 1,000,000 | PA | 0.638075% |
| ATLANTA GA ARPT REV SR C AMT | ATLANTA GA ARPT REV SR C AMT | 875,000 | PA | 0.603094% |
| MA HSG FIN AGY-G | MA HSG FIN AGY-G | 915,000 | PA | 0.577588% |
| CLIFTON HGR EDU-A | CLIFTON HGR EDU-A | 885,000 | PA | 0.569335% |
| ENERGY NW WA ELEC COLUMBIA GEN SER A | ENERGY NW WA ELEC COLUMBIA GEN SER A | 785,000 | PA | 0.552403% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 813,000 | PA | 0.546001% |
| MAIN STREET NAT GAS INC REV SER C | MAIN STREET NAT GAS INC REV SER C | 800,000 | PA | 0.540256% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NY ST TRANS DEV FAC TERM FOUR AMT SR A | 800,000 | PA | 0.536677% |
| NYC TRANSITIONAL-F-1 | NYC TRANSITIONAL-F-1 | 730,000 | PA | 0.521313% |
| NYC HSG DEV CORP SUST DEV SER D | NYC HSG DEV CORP SUST DEV SER D | 800,000 | PA | 0.517656% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 830,000 | PA | 0.516742% |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 | 795,000 | PA | 0.513542% |
| CONROE TX INDEP SCH DIST | CONROE TX INDEP SCH DIST | 705,000 | PA | 0.50836% |
| ILLINOIS ST-B | ILLINOIS ST-B | 775,000 | PA | 0.494508% |
| WISCONSIN ST-A-REF | WISCONSIN ST-A-REF | 770,000 | PA | 0.491353% |
| GREAT LAKES WTR SWR DISP SEN LIEN SER A | GREAT LAKES WTR SWR DISP SEN LIEN SER A | 685,000 | PA | 0.487257% |
| WASHINGTON SUBURBAN | WASHINGTON SUBURBAN | 1,000,000 | PA | 0.485852% |
| MUNI ELEC AUTH GA PROJ 1 SUB SER A | MUNI ELEC AUTH GA PROJ 1 SUB SER A | 700,000 | PA | 0.479268% |
| PUBLIC FIN AUTH-A 144A | PUBLIC FIN AUTH-A 144A | 750,000 | PA | 0.468396% |
| SOUTHEAST ENERGY AUTH SER B-1 | SOUTHEAST ENERGY AUTH SER B-1 | 705,000 | PA | 0.465214% |
| AUSTIN-REV-REF-AMT AMT | AUSTIN-REV-REF-AMT AMT | 670,000 | PA | 0.46128% |
| NJ SR HLTH CARE RWJ BARNABAS SR A | NJ SR HLTH CARE RWJ BARNABAS SR A | 730,000 | PA | 0.46116% |
| NYC HSG DEV CORP SUST DEV SER A-2 | NYC HSG DEV CORP SUST DEV SER A-2 | 705,000 | PA | 0.450037% |
| HARRIS CO CULTURAL -B | HARRIS CO CULTURAL -B | 620,000 | PA | 0.437933% |
| HILLSBORO CO AVI TAMPA FL INTL SER B AMT | HILLSBORO CO AVI TAMPA FL INTL SER B AMT | 620,000 | PA | 0.43493% |
| MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 | 605,000 | PA | 0.422511% |
| NEW YORK NY FISCAL 2020 SER B1 | NEW YORK NY FISCAL 2020 SER B1 | 585,000 | PA | 0.399469% |
| PR COMWLTH PUBLIC IMPT CABS SER A | PR COMWLTH PUBLIC IMPT CABS SER A | 856,000 | PA | 0.395713% |
| KENT STDNT HSG-A | KENT STDNT HSG-A | 600,000 | PA | 0.387476% |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | WI ST H&E ASCENSION HLTH CRED GRP SER A | 605,000 | PA | 0.386257% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 597,000 | PA | 0.380945% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NY ST TRANS DEV FAC TERM FOUR AMT SR A | 555,000 | PA | 0.373774% |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 859,723.94 | PA | 0.373026% |
| GEORGETOWN ISD-REF | GEORGETOWN ISD-REF | 500,000 | PA | 0.369988% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY & CNTY CO ARPT REV SER A AMT | 560,000 | PA | 0.36876% |
| NY ST MTGE AGY HOMEOWNER REV AMT SR 232 | NY ST MTGE AGY HOMEOWNER REV AMT SR 232 | 610,000 | PA | 0.36496% |
| VA ST HSG DEV AUTH SER B | VA ST HSG DEV AUTH SER B | 650,000 | PA | 0.364859% |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT | ST JOHN THE BAPTIST OIL MARATHON A-1 PUT | 570,000 | PA | 0.364371% |
| WISCONSIN ST REF SER 2025-2 | WISCONSIN ST REF SER 2025-2 | 500,000 | PA | 0.362782% |
| WASHINGTON ST BID GRP 2 SER A | WASHINGTON ST BID GRP 2 SER A | 515,000 | PA | 0.360734% |
| ATLANTA GA WTR & WASTEWTR REV SUB LIEN | ATLANTA GA WTR & WASTEWTR REV SUB LIEN | 500,000 | PA | 0.359697% |
| HARRIS CNTY TX CU-BAM | HARRIS CNTY TX CU-BAM | 650,000 | PA | 0.358828% |
| ENERGY NW-A-REF | ENERGY NW-A-REF | 500,000 | PA | 0.355835% |
| MASSACHUSETTS ST SER A | MASSACHUSETTS ST SER A | 500,000 | PA | 0.352999% |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 550,000 | PA | 0.352221% |
| TX ST TRANS COMM TRNPKE REV SR A | TX ST TRANS COMM TRNPKE REV SR A | 500,000 | PA | 0.351423% |
| CLIFTON HGR EDU-A | CLIFTON HGR EDU-A | 500,000 | PA | 0.349791% |
| FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ | 500,000 | PA | 0.348988% |
| CONNECTICUT ST-A-REF | CONNECTICUT ST-A-REF | 500,000 | PA | 0.348657% |
| SOUTHEAST ENERGY AUTH SER A | SOUTHEAST ENERGY AUTH SER A | 540,000 | PA | 0.348528% |
| COLORADO ST REF INTERMOUNTAIN HLTH SR A | COLORADO ST REF INTERMOUNTAIN HLTH SR A | 500,000 | PA | 0.348075% |
| OK ST TURNPIKE AUTH SER A | OK ST TURNPIKE AUTH SER A | 500,000 | PA | 0.347909% |
| NY ST DORM PER INC TAX REV GRP 2 SER A | NY ST DORM PER INC TAX REV GRP 2 SER A | 500,000 | PA | 0.347293% |
| MET NASHVILLE ARPT-B AMT | MET NASHVILLE ARPT-B AMT | 500,000 | PA | 0.343443% |
| LA LOC GOVT WESTLAKE CHEM CORP | LA LOC GOVT WESTLAKE CHEM CORP | 550,000 | PA | 0.342359% |
| MET NASHVILLE ARPT-B AMT | MET NASHVILLE ARPT-B AMT | 500,000 | PA | 0.341016% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 593,000 | PA | 0.340897% |
| IL ST TOLL HWY AUTH | IL ST TOLL HWY AUTH | 530,000 | PA | 0.338915% |
| ATLANTA GA ARPT REV SR C AMT | ATLANTA GA ARPT REV SR C AMT | 500,000 | PA | 0.338816% |
| HOUSTON TX ISD SR A | HOUSTON TX ISD SR A | 530,000 | PA | 0.338808% |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 | 500,000 | PA | 0.338347% |
| NEW YORK CITY NY HSG | NEW YORK CITY NY HSG | 530,000 | PA | 0.338211% |
| BLACK BELT ENERGY GAS | BLACK BELT ENERGY GAS | 500,000 | PA | 0.33797% |
| FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | 500,000 | PA | 0.336044% |
| PHOENIX CIVIC IMPT AMT | PHOENIX CIVIC IMPT AMT | 500,000 | PA | 0.331804% |
| WASHINGTON DC MET ARE | WASHINGTON DC MET ARE | 500,000 | PA | 0.330924% |
| IL ST TOLL HWY AUTH SER B | IL ST TOLL HWY AUTH SER B | 515,000 | PA | 0.329301% |
| SALT RIVER AZ AGRIC IMPT & PWR SER A | SALT RIVER AZ AGRIC IMPT & PWR SER A | 500,000 | PA | 0.328742% |
| PHOENIX AZ CIVIC IMPT AMT | PHOENIX AZ CIVIC IMPT AMT | 500,000 | PA | 0.325181% |
| ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 510,000 | PA | 0.325% |
| DOWNTOWN DAYBREAK#1 144A | DOWNTOWN DAYBREAK#1 144A | 500,000 | PA | 0.322708% |
| DENVER CITY & CO ARPT AMT | DENVER CITY & CO ARPT AMT | 500,000 | PA | 0.321512% |
| PORT OF SEATTLE-C AMT | PORT OF SEATTLE-C AMT | 500,000 | PA | 0.320882% |
| MET WASH DC ARPTS SER A AMT | MET WASH DC ARPTS SER A AMT | 500,000 | PA | 0.320851% |
| MET WASH DC ARPTS SER A AMT | MET WASH DC ARPTS SER A AMT | 500,000 | PA | 0.320727% |
| INDIANA FIN AUTH-A1 | INDIANA FIN AUTH-A1 | 450,000 | PA | 0.320458% |
| MI FIN AUTH-B-2-REF | MI FIN AUTH-B-2-REF | 450,000 | PA | 0.320252% |
SEC N-PORT snapshot as of .